ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 176,822 Value ($000) $15,819 Avg Close — Range —
Q3 2025
Shares 178,679 Value ($000) $15,600 Avg Close — Range —
Q2 2025
Shares 182,909 Value ($000) $15,269 Avg Close — Range —
Q1 2025
Shares 164,932 Value ($000) $12,477 Avg Close — Range —
Q4 2024
Shares 101,274 Value ($000) $7,118 Avg Close — Range —
Q3 2024
Shares 124,330 Value ($000) $9,704 Avg Close — Range —
Q2 2024
Shares 98,157 Value ($000) $7,130 Avg Close — Range —
Q1 2024
Shares 99,278 Value ($000) $7,368 Avg Close — Range —
Q4 2023
Shares 99,186 Value ($000) $6,978 Avg Close — Range —
Q3 2023
Shares 100,436 Value ($000) $6,463 Avg Close — Range —
Q2 2023
Shares 98,661 Value ($000) $6,660 Avg Close — Range —
Q1 2023
Shares 129,928 Value ($000) $8,686 Avg Close — Range —
Q4 2022
Shares 84,637 Value ($000) $5,217 Avg Close — Range —